行情中心升级到1.1版! 官方博客
持有 均胜电子(600699)的基金
  报告期:2020-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1515030华夏中证新能源汽车ETF385,182,227.30  16,177,330.00    3.86
2161028富国中证新能源汽车指数分级211,626,422.92  8,888,132.00    3.63
3150211富国中证新能源汽车指数分级A211,626,422.92  8,888,132.00    3.63
4150212富国中证新能源汽车指数分级B211,626,422.92  8,888,132.00    3.63
5510500南方中证500ETF131,717,777.16  5,532,036.00    0.34
6515700平安中证新能源汽车产业ETF106,948,924.65  4,491,765.00    2.20
7004450嘉实前沿科技沪港深股票69,808,562.81  2,931,901.00    2.36
8501058汇添富中证新能源汽车产业指数(LOF)C39,023,637.60  1,638,960.00    2.14
9501057汇添富中证新能源汽车产业指数(LOF)A39,023,637.60  1,638,960.00    2.14
10510180华安上证180ETF37,030,216.78  1,555,238.00    0.19
11159806国泰中证新能源汽车ETF27,857,700.00  1,170,000.00    3.82
12002168嘉实智能汽车股票25,013,833.60  1,050,560.00    0.99
13160225国泰国证新能源汽车指数(LOF)24,926,784.24  1,046,904.00    2.35
14001790国泰智能汽车股票23,810,142.86  1,000,006.00    0.54
15006540南方绩优混合C23,810,000.00  1,000,000.00    0.33
16202003南方绩优混合A23,810,000.00  1,000,000.00    0.33
17206004鹏华信用增利B19,801,919.84  831,664.00    0.97
18206003鹏华信用增利A19,801,919.84  831,664.00    0.97
19512500华夏中证500ETF16,955,839.11  712,131.00    0.35
20400015东方新能源汽车主题混合14,147,925.81  594,201.00    2.92
21510510广发中证500ETF13,559,318.80  569,480.00    0.34
22007735金鹰民安回报定开混合C11,928,810.00  501,000.00    1.74
23006972金鹰民安回报定开混合A11,928,810.00  501,000.00    1.74
24515980华富中证人工智能产业ETF11,550,707.20  485,120.00    2.25
25240010华宝行业精选混合11,155,461.20  468,520.00    0.60
26003985嘉实新能源新材料股票C10,431,161.00  438,100.00    1.01
27003984嘉实新能源新材料股票A10,431,161.00  438,100.00    1.01
28159922嘉实中证500ETF10,103,535.40  424,340.00    0.35
29161631融通人工智能指数(LOF)A9,795,172.09  411,389.00    1.04
30009239融通人工智能指数(LOF)C9,795,172.09  411,389.00    1.04
31510590平安中证500ETF9,242,565.80  388,180.00    0.35
32000696汇添富环保行业股票8,412,073.00  353,300.00    0.49
33515070华夏中证人工智能主题ETF8,173,973.00  343,300.00    1.05
34161033富国中证智能汽车指数(LOF)7,976,350.00  335,000.00    2.33
35150194富国中证移动互联网指数分级A7,830,537.56  328,876.00    0.53
36150195富国中证移动互联网指数分级B7,830,537.56  328,876.00    0.53
37161025富国中证移动互联网指数分级7,830,537.56  328,876.00    0.53
38005919天弘中证500ETF联接C7,735,392.80  324,880.00    0.32
39000962天弘中证500ETF联接A7,735,392.80  324,880.00    0.32
40007737诺德研发创新100指数6,907,281.00  290,100.00    1.14
41512650添富中证长三角ETF6,512,035.00  273,500.00    0.21
42001672国寿安保智慧生活股票5,713,923.80  239,980.00    2.00
43005434鹏华睿投混合5,489,633.60  230,560.00    1.24
44512930平安人工智能ETF4,374,849.40  183,740.00    1.06
45159968博时中证500ETF3,564,357.00  149,700.00    0.33
46164905交银国证新能源指数分级3,498,974.74  146,954.00    1.35
47150217交银国证新能源指数分级A3,498,974.74  146,954.00    1.35
48150218交银国证新能源指数分级B3,498,974.74  146,954.00    1.35
49004100鹏华安益增强混合3,433,402.00  144,200.00    0.65
50510160中证南方小康产业指数ETF3,266,732.00  137,200.00    0.76
51510560国寿安保中证500ETF2,915,772.60  122,460.00    0.37
52001279中海积极增利混合2,669,101.00  112,100.00    2.31
53000843富国新回报灵活配置混合C2,631,005.00  110,500.00    0.47
54000841富国新回报灵活配置混合A2,631,005.00  110,500.00    0.47
55000107富国稳健增强债券A2,500,050.00  105,000.00    0.24
56000109富国稳健增强债券C2,500,050.00  105,000.00    0.24
57004142招商盛合灵活混合A2,386,238.20  100,220.00    0.45
58004143招商盛合灵活混合C2,386,238.20  100,220.00    0.45
59510580易方达中证500ETF2,349,094.60  98,660.00    0.32
60515800添富中证800ETF2,295,284.00  96,400.00    0.08
61519180万家180指数2,276,497.91  95,611.00    0.18
62000259农银区间收益混合2,189,091.40  91,940.00    0.51
63510150招商上证消费80ETF2,169,210.05  91,105.00    0.78
64159936广发中证全指可选消费ETF2,058,136.40  86,440.00    0.62
65519967长信利富债券2,057,184.00  86,400.00    0.42
66005889华夏新兴消费混合C2,050,041.00  86,100.00    0.62
67005888华夏新兴消费混合A2,050,041.00  86,100.00    0.62
68000978景顺长城量化精选股票2,028,612.00  85,200.00    0.19
69512510华泰柏瑞中证500ETF1,974,801.40  82,940.00    0.35
70001416嘉实事件驱动股票1,919,086.00  80,600.00    0.04
71005403南方融尚再融资混合1,860,513.40  78,140.00    2.69
72002220南方瑞利混合1,807,179.00  75,900.00    1.98
73005954人保转型混合C1,714,320.00  72,000.00    1.12
74005953人保转型混合A1,714,320.00  72,000.00    1.12
75002533中加心享混合C1,711,939.00  71,900.00    0.11
76002027中加心享混合A1,711,939.00  71,900.00    0.11
77001183南方利淘混合A1,514,316.00  63,600.00    0.26
78001504南方利淘混合C1,514,316.00  63,600.00    0.26
79003496鹏华弘尚混合C1,511,935.00  63,500.00    0.17
80003495鹏华弘尚混合A1,511,935.00  63,500.00    0.17
81001503南方利鑫混合C1,500,030.00  63,000.00    0.22
82001334南方利鑫混合A1,500,030.00  63,000.00    0.22
83512870南华中证杭州湾区ETF1,494,696.56  62,776.00    1.28
84006682景顺长城中证500指数增强1,459,553.00  61,300.00    0.37
85510530工银瑞信中证500ETF1,449,076.60  60,860.00    0.36
86210014金鹰元丰债券1,428,600.00  60,000.00    1.03
87501037汇添富中证500指数(LOF)C1,335,741.00  56,100.00    0.34
88501036汇添富中证500指数(LOF)A1,335,741.00  56,100.00    0.34
89001753红土创新新兴产业混合1,302,407.00  54,700.00    1.55
90515200申万菱信中证研发创新100ETF1,216,691.00  51,100.00    0.51
91005762招商MSCI中国A股国际通指数C1,214,310.00  51,000.00    0.09
92005761招商MSCI中国A股国际通指数A1,214,310.00  51,000.00    0.09
93007163浦银安盛环保新能源混合A1,190,500.00  50,000.00    3.11
94007164浦银安盛环保新能源混合C1,190,500.00  50,000.00    3.11
95008094同泰慧选混合C1,161,928.00  48,800.00    1.04
96008093同泰慧选混合A1,161,928.00  48,800.00    1.04
97470007汇添富上证综合指数1,105,260.20  46,420.00    0.12
98510130中盘ETF1,088,283.67  45,707.00    0.50
99160616鹏华中证500指数(LOF)A1,058,592.60  44,460.00    0.36
100006938鹏华中证500指数(LOF)C1,058,592.60  44,460.00    0.36
101150245鹏华互联网分级A1,050,021.00  44,100.00    0.60
102160636鹏华互联网分级1,050,021.00  44,100.00    0.60
103150246鹏华互联网分级B1,050,021.00  44,100.00    0.60
104515190中银证券中证500ETF997,639.00  41,900.00    0.37
105002311创金合信中证500增强A961,019.22  40,362.00    0.15
106002316创金合信中证500增强C961,019.22  40,362.00    0.15
107001537中加改革红利混合909,542.00  38,200.00    1.43
108004925长信低碳环保量化股票904,780.00  38,000.00    1.47
109150029信诚中证500指数B884,779.60  37,160.00    0.43
110150028信诚中证500指数A884,779.60  37,160.00    0.43
111165511信诚中证500指数884,779.60  37,160.00    0.43
112008051同泰慧择混合C883,351.00  37,100.00    1.73
113008050同泰慧择混合A883,351.00  37,100.00    1.73
114005928创金合信新能源汽车股票C854,779.00  35,900.00    1.58
115005927创金合信新能源汽车股票A854,779.00  35,900.00    1.58
116159987银华中证研发创新100ETF685,728.00  28,800.00    0.51
117159935景顺长城中证500ETF637,631.80  26,780.00    0.37
118160119南方中证500ETF联接(LOF)A620,631.46  26,066.00    0.01
119004348南方中证500ETF联接(LOF)C620,631.46  26,066.00    0.01
120159982鹏华中证500ETF604,774.00  25,400.00    0.33
121512990华夏MSCI中国A股国际通ETF604,774.00  25,400.00    0.08
122008179同泰慧盈混合C585,726.00  24,600.00    0.54
123008178同泰慧盈混合A585,726.00  24,600.00    0.54
124003853金鹰信息产业股票A559,535.00  23,500.00    0.05
125005885金鹰信息产业股票C559,535.00  23,500.00    0.05
126002730华富华鑫灵活配置混合A533,605.91  22,411.00    0.35
127002731华富华鑫灵活配置混合C533,605.91  22,411.00    0.35
128001270英大灵活配置混合发起式A533,344.00  22,400.00    0.48
129001271英大灵活配置混合发起式B533,344.00  22,400.00    0.48
130162216泰达宏利500指数增强(LOF)504,772.00  21,200.00    0.13
131512380银华MSCI中国A股ETF482,652.51  20,271.00    0.09
132001014中融融安混合471,438.00  19,800.00    0.45
133512160MSCI中国A股国际通ETF442,866.00  18,600.00    0.09
134006611人保中证500指数391,436.40  16,440.00    0.34
135515780浦银安盛MSCI中国A股ETF390,484.00  16,400.00    0.09
136001358宝盈祥泰混合A380,960.00  16,000.00    2.04
137007575宝盈祥泰混合C380,960.00  16,000.00    2.04
138005638农银量化智慧混合378,579.00  15,900.00    0.50
139512090易方达MSCI中国A股国际通ETF376,198.00  15,800.00    0.09
140515590前海开源中证500等权ETF328,578.00  13,800.00    0.28
141160806长盛同庆(LOF)316,673.00  13,300.00    0.09
142510440中证500沪市ETF312,387.20  13,120.00    0.81
143660011农银汇理中证500指数304,768.00  12,800.00    0.34
144515550中融中证500ETF290,482.00  12,200.00    0.33
145000458英大领先回报混合280,958.00  11,800.00    0.50
146006225人保量化混合A252,386.00  10,600.00    0.35
147006226人保量化混合C252,386.00  10,600.00    0.35
148070039嘉实中证500ETF联接C235,719.00  9,900.00    0.01
149000008嘉实中证500ETF联接A235,719.00  9,900.00    0.01
150000866华宝制造股票223,814.00  9,400.00    0.07
151512180建信MSCI中国A股国际通ETF202,385.00  8,500.00    0.09
152005128华夏永康添福混合200,004.00  8,400.00    0.60
153512520华泰柏瑞MSCI中国A股国际通ETF197,623.00  8,300.00    0.09
154005033银华智能汽车量化股票发起式A193,765.78  8,138.00    0.89
155005034银华智能汽车量化股票发起式C193,765.78  8,138.00    0.89
156006291南方养老2035混合(FOF)C180,003.60  7,560.00    0.02
157006290南方养老2035混合(FOF)A180,003.60  7,560.00    0.02
158162907泰信基本面400指数分级174,503.49  7,329.00    0.38
159150095泰信基本面400B174,503.49  7,329.00    0.38
160150094泰信基本面400A174,503.49  7,329.00    0.38
161001849前海开源强势共识100强股票161,908.00  6,800.00    0.93
162004948鑫元鑫趋势混合C159,527.00  6,700.00    0.12
163004944鑫元鑫趋势混合A159,527.00  6,700.00    0.12
164512280景顺长城MSCI中国A股国际通ETF147,622.00  6,200.00    0.09
165519117浦银安盛基本面400指数127,621.60  5,360.00    0.39
166006713前海开源MSCI中国A股消费指数C125,240.60  5,260.00    0.31
167006712前海开源MSCI中国A股消费指数A125,240.60  5,260.00    0.31
168005167嘉实润泽量化定期混合114,288.00  4,800.00    0.07
169510120海富通上证非周期ETF111,573.66  4,686.00    0.51
170512360平安MSCI中国A股国际ETF106,668.80  4,480.00    0.09
171510220华泰柏瑞中小盘ETF99,525.80  4,180.00    0.29
172510550方正富邦中证500ETF98,287.68  4,128.00    0.35
173001214华泰柏瑞中证500ETF联接A95,240.00  4,000.00    0.03
174006087华泰柏瑞中证500ETF联接C95,240.00  4,000.00    0.03
175515810易方达中证800ETF90,478.00  3,800.00    0.07
176004346南方小康ETF联接C88,097.00  3,700.00    0.02
177202021南方小康ETF联接A88,097.00  3,700.00    0.02
178515160招商MSCI中国A股国际通ETF72,858.60  3,060.00    0.08
179515620建信中证800ETF64,287.00  2,700.00    0.08
180008021华富中证人工智能产业ETF联接C52,382.00  2,200.00    0.18
181008020华富中证人工智能产业ETF联接A52,382.00  2,200.00    0.18
182159802广发中证800ETF45,239.00  1,900.00    0.09
183512920新华MSCI中国A股国际ETF45,239.00  1,900.00    0.08
184004354益民中证智能消费指数42,762.76  1,796.00    0.56
185005567创金合信MSCI中国A股国际指数A30,953.00  1,300.00    0.09
186005568创金合信MSCI中国A股国际指数C30,953.00  1,300.00    0.09
187005661嘉实资源精选股票C28,572.00  1,200.00    0.11
188005660嘉实资源精选股票A28,572.00  1,200.00    0.11
189007839汇添富中证长三角ETF联接A23,810.00  1,000.00    0.01
190007840汇添富中证长三角ETF联接C23,810.00  1,000.00    0.01
191501086华宝MSCIESG指数(LOF)23,810.00  1,000.00    0.06
192512860华安MSCI中国A股国际ETF22,857.60  960.00    0.09
193006525前海开源MSCI中国A股指数C22,381.40  940.00    0.04
194006524前海开源MSCI中国A股指数A22,381.40  940.00    0.04
195001588天弘中证800指数A21,429.00  900.00    0.08
196001589天弘中证800指数C21,429.00  900.00    0.08
197006195国金量化多因子股票21,429.00  900.00    0.23
198006350中金MSCI价值指数C14,286.00  600.00    0.09
199007984申万菱信中证研发创新100ETF联接C14,286.00  600.00    0.01
200007983申万菱信中证研发创新100ETF联接A14,286.00  600.00    0.01
201006349中金MSCI价值指数A14,286.00  600.00    0.09
202217017招商上证消费80ETF联接A14,286.00  600.00    0.01
203004407招商上证消费80ETF联接C14,286.00  600.00    0.01
204001133广发可选消费联接A9,524.00  400.00    0.00
205002977广发可选消费联接C9,524.00  400.00    0.00
206001455景顺长城中证500ETF联接7,143.00  300.00    0.00
207005564创金合信国证1000指数C4,762.00  200.00    0.04
208005563创金合信国证1000指数A4,762.00  200.00    0.04
209005868平安MSCI中国A股国际ETF联接A2,381.00  100.00    0.00
210005869平安MSCI中国A股国际ETF联接C2,381.00  100.00    0.00
211000414嘉实绝对收益策略定期混合1,928.61  81.00    0.00
212007386浙商中证500指数增强C1,428.60  60.00    0.00
213002076浙商中证500指数增强A1,428.60  60.00    0.00
214160105南方积极配置混合(LOF)1,190.50  50.00    0.00
215006840安信聚利增强债券C1,047.64  44.00    0.00
216006839安信聚利增强债券A1,047.64  44.00    0.00
217000585嘉实对冲套利定期混合476.20  20.00    0.00